MACQUARIE BANK LTD AUST: FRN Variable Rate Fix
May 10 2023 - 11:31AM
UK Regulatory
TIDMRE11
Re: Macquarie Bank Ltd Australia.
USD 30,000,000.00
MATURING: 18-Feb-2030
ISIN: XS2445632107
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 17-Feb-2023 TO
17-May-2023
HAS BEEN FIXED AT 5.59 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 17-May-2023 WILL AMOUNT TO:
USD 414,265.33 PER USD 30,000,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20230510005775/en/
CONTACT:
Citibank
SOURCE: Citibank
Copyright Business Wire 2023
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May 10, 2023 11:31 ET (15:31 GMT)
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